How US stocks have done in Risk-Off markets, ranked

In past Risk-Off markets, 503 of 509 stocks had a typical 1-month return above zero, from SHOP at +12.7% to MARA at −5.2%.

Italics: limited history, 10 to 14 past periods · Dash: too little history · Shading: the stock pages' return scale

Risk-Off markets are rare, so no stock has 15 past 3-month periods to rank on yet. This page ranks by the 1-month figure and shows 3 months for reference.

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Technology: 86 stocks. Ranks are out of all 527.

Financials: 81 stocks. Ranks are out of all 527.

Industrials: 82 stocks. Ranks are out of all 527.

Consumer Discretionary: 55 stocks. Ranks are out of all 527.

Health Care: 59 stocks. Ranks are out of all 527.

Consumer Staples: 33 stocks. Ranks are out of all 527.

Communication: 24 stocks. Ranks are out of all 527.

Energy: 22 stocks. Ranks are out of all 527.

Utilities & Real Estate: 60 stocks. Ranks are out of all 527.

Materials: 25 stocks. Ranks are out of all 527.

Typical return for US stocks in Risk-Off markets over the next 1 to 3 months, ranked by the 1-month figureHow often it rose: the share of past periods in which each stock ended higher, in Risk-Off markets, 1 to 3 monthsPast periods: how many past periods, none overlapping, stand behind each figure, in Risk-Off markets, 1 to 3 months
Rank of 527StockSectorRanked by1 month2 months3 months
1SHOP ShopifyTechnology+12.7%68%18+16.0%69%13, limited history+25.1%63%10, limited history
2NVDA NVIDIATechnology+10.6%79%26+14.7%80%18+18.6%81%14, limited history
3MPC Marathon PetroleumEnergy+10.3%73%24+11.6%75%17+10.5%79%13, limited history
3MRNA ModernaHealth Care+10.3%68%12, limited historytoo little history: 9 past 2-month periodstoo little history: 8 past 3-month periods
5XYZ BlockFinancials+10.1%67%15+14.9%66%11, limited historytoo little history: 9 past 3-month periods
6ENPH Enphase EnergyTechnology+9.8%62%21+15.1%65%15+9.6%58%12, limited history
7ZS ZscalerTechnology+9.7%69%13, limited history+14.4%62%10, limited historytoo little history: 8 past 3-month periods
8URI United RentalsIndustrials+9.6%70%26+14.6%72%18+16.6%76%14, limited history
9CRWD CrowdStrikeTechnology+9.4%67%10, limited historytoo little history: 8 past 2-month periodstoo little history: 6 past 3-month periods
10KEYS Keysight TechnologiesTechnology+8.9%81%21+10.2%86%15+15.0%84%12, limited history
10TPL Texas Pacific LandEnergy+8.9%71%26+11.7%64%18+13.8%70%14, limited history
12CTVA CortevaMaterials+8.7%75%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
12P EverpureTechnology+8.7%67%15+12.6%74%11, limited historytoo little history: 9 past 3-month periods
14APTV AptivConsumer Discretionary+8.6%80%21+11.9%79%15+15.6%85%12, limited history
15FCX Freeport-McMoRanMaterials+8.5%64%26+0.7%51%18−1.6%49%14, limited history
15VST VistraUtilities & Real Estate+8.5%71%13, limited history+10.9%74%10, limited historytoo little history: 8 past 3-month periods
17IR Ingersoll RandIndustrials+8.4%73%13, limited history+11.3%63%10, limited historytoo little history: 8 past 3-month periods
17MTSI MACOM TechnologyTechnology+8.4%73%21+16.2%84%15+20.3%86%12, limited history
19JBL JabilTechnology+8.3%77%26+13.6%76%18+13.2%82%14, limited history
20PWR Quanta ServicesIndustrials+8.1%77%26+8.8%70%18+11.1%73%14, limited history
20STLD Steel DynamicsMaterials+8.1%67%26+12.3%71%18+13.4%80%14, limited history
20VLO Valero EnergyEnergy+8.1%72%26+11.1%78%18+12.5%73%14, limited history
23FANG Diamondback EnergyEnergy+8.0%81%21+9.8%65%15+11.0%76%12, limited history
24GME GameStopConsumer Discretionary+7.9%72%26+2.4%54%18−1.9%48%14, limited history
25NUE NucorMaterials+7.6%71%26+9.4%74%18+11.3%79%14, limited history
26APO Apollo Global ManagementFinancials+7.5%66%24+8.4%64%17+14.1%66%13, limited history
26HPE Hewlett Packard EnterpriseTechnology+7.5%67%15+9.2%70%11, limited historytoo little history: 9 past 3-month periods
28VRSN VerisignTechnology+7.4%72%26+10.6%78%18+14.2%78%14, limited history
29CDNS Cadence Design SystemsTechnology+7.3%76%26+10.8%78%18+11.0%81%14, limited history
29FICO Fair IsaacTechnology+7.3%66%26+12.9%73%18+18.3%79%14, limited history
29VEEV Veeva SystemsHealth Care+7.3%76%21+6.7%66%15+7.7%65%12, limited history
32SNPS SynopsysTechnology+7.2%76%26+9.4%84%18+10.7%85%14, limited history
33ARES Ares ManagementFinancials+7.1%81%21+5.0%62%15+11.6%77%12, limited history
33MPWR Monolithic Power SystemsTechnology+7.1%71%26+10.5%73%18+14.0%80%14, limited history
35ALK Alaska AirIndustrials+7.0%73%26+8.7%75%18+7.1%73%14, limited history
35BE Bloom EnergyIndustrials+7.0%58%13, limited history+9.0%55%10, limited historytoo little history: 8 past 3-month periods
37GNRC GeneracIndustrials+6.9%66%24+8.2%73%17+7.9%72%13, limited history
37PSX Phillips 66Energy+6.9%82%21+12.0%84%15+14.6%83%12, limited history
39ADSK AutodeskTechnology+6.8%73%26+8.7%70%18+12.2%79%14, limited history
39TXN Texas InstrumentsTechnology+6.8%78%26+10.4%78%18+11.0%84%14, limited history
41KLAC KLATechnology+6.7%73%26+14.0%74%18+20.4%77%14, limited history
41MCHP Microchip TechnologyTechnology+6.7%74%26+11.1%76%18+12.0%87%14, limited history
43CDW CDWTechnology+6.6%86%21+10.3%86%15+12.2%92%12, limited history
43ON ON SemiconductorTechnology+6.6%67%26+11.6%72%18+14.5%78%14, limited history
45BKNG Booking HoldingsConsumer Discretionary+6.5%70%26+5.8%75%18+4.9%65%14, limited history
45FLEX FlexTechnology+6.5%74%26+12.3%75%18+13.9%83%14, limited history
45HWM Howmet AerospaceIndustrials+6.5%71%13, limited history+5.6%68%10, limited historytoo little history: 8 past 3-month periods
45NDAQ NasdaqFinancials+6.5%81%26+8.0%80%18+8.8%83%14, limited history
49DLTR Dollar TreeConsumer Staples+6.4%70%26+8.3%76%18+11.8%83%14, limited history
50EQT EQTEnergy+6.3%67%26+5.0%58%18+7.1%62%14, limited history
50KKR KKRFinancials+6.3%67%24+6.2%72%17+7.9%67%13, limited history
52ADI Analog DevicesTechnology+6.2%74%26+9.8%76%18+11.3%82%14, limited history
52AVGO BroadcomTechnology+6.2%76%24+9.0%76%17+13.4%73%13, limited history
52DELL Dell TechnologiesTechnology+6.2%65%13, limited history+0.3%50%10, limited historytoo little history: 8 past 3-month periods
52NCLH Norwegian Cruise LineConsumer Discretionary+6.2%66%21+8.2%70%15+8.0%73%12, limited history
52ROK Rockwell AutomationIndustrials+6.2%68%26+9.2%76%18+15.4%80%14, limited history
52SPGI S&P GlobalFinancials+6.2%70%26+8.6%74%18+10.8%77%14, limited history
58SPOT SpotifyCommunication+6.1%63%13, limited history+3.1%60%10, limited historytoo little history: 8 past 3-month periods
59HLT HiltonConsumer Discretionary+6.0%71%21+8.6%75%15+7.7%74%12, limited history
59NXPI NXP SemiconductorsTechnology+6.0%71%24+10.3%71%17+11.0%76%13, limited history
59ODFL Old Dominion Freight LineIndustrials+6.0%67%26+8.6%73%18+11.4%72%14, limited history
62ASML ASML HoldingTechnology+5.8%70%26+9.8%75%18+10.8%78%14, limited history
62BX BlackstoneFinancials+5.8%71%26+5.7%64%18+7.9%64%14, limited history
62GPC Genuine PartsConsumer Discretionary+5.8%74%26+9.3%78%18+11.1%80%14, limited history
62NDSN NordsonIndustrials+5.8%70%26+8.6%77%18+9.3%80%14, limited history
62PYPL PayPalFinancials+5.8%77%18+7.4%63%13, limited history+12.5%69%10, limited history
67AOS A. O. SmithIndustrials+5.7%70%26+6.6%72%18+12.5%80%14, limited history
67DG Dollar GeneralConsumer Staples+5.7%79%24+10.8%82%17+11.6%83%13, limited history
67ETN EatonIndustrials+5.7%62%26+7.3%71%18+9.2%83%14, limited history
67HUBB HubbellIndustrials+5.7%71%26+8.0%76%18+12.7%86%14, limited history
67MOS MosaicMaterials+5.7%62%26−1.6%49%18−6.0%40%14, limited history
67MRVL Marvell TechnologyTechnology+5.7%67%26+3.5%59%18+2.5%55%14, limited history
67OKTA OktaTechnology+5.7%64%13, limited history+12.3%60%10, limited historytoo little history: 8 past 3-month periods
67ORCL OracleTechnology+5.7%73%26+8.1%76%18+6.6%72%14, limited history
67XYL XylemIndustrials+5.7%78%21+10.1%74%15+13.2%80%12, limited history
76ANET Arista NetworksTechnology+5.6%67%21+6.6%64%15+7.2%69%12, limited history
76BLK BlackRockFinancials+5.6%71%26+8.2%73%18+11.7%75%14, limited history
76IEX IDEXIndustrials+5.6%70%26+6.2%74%18+8.9%82%14, limited history
76PANW Palo Alto NetworksTechnology+5.6%73%21+8.4%75%15+10.7%72%12, limited history
76TPR TapestryConsumer Discretionary+5.6%70%26+8.2%73%18+6.1%64%14, limited history
81DD DuPontIndustrials+5.5%65%26+4.6%64%18+4.9%61%14, limited history
81EOG EOG ResourcesEnergy+5.5%65%26+4.8%63%18+6.3%67%14, limited history
81INTU IntuitTechnology+5.5%72%26+9.7%73%18+9.5%74%14, limited history
81LSCC Lattice SemiconductorTechnology+5.5%64%26+13.8%74%18+20.3%73%14, limited history
81PFG Principal FinancialFinancials+5.5%66%26+6.0%74%18+6.9%71%14, limited history
81TRGP Targa ResourcesEnergy+5.5%65%24+6.9%66%17+10.9%68%13, limited history
87ADBE AdobeTechnology+5.4%67%26+7.2%69%18+7.7%80%14, limited history
87AXON Axon EnterpriseIndustrials+5.4%65%26+8.2%61%18+20.0%70%14, limited history
87CELH CelsiusConsumer Staples+5.4%62%26+12.5%68%18+19.0%69%14, limited history
87GM General MotorsConsumer Discretionary+5.4%70%24+8.7%72%17+7.6%73%13, limited history
87LYB LyondellBasellMaterials+5.4%71%24+8.5%70%17+10.3%77%13, limited history
87SNAP SnapCommunication+5.4%61%13, limited history−3.6%47%10, limited historytoo little history: 8 past 3-month periods
87VMC Vulcan MaterialsMaterials+5.4%72%26+8.5%71%18+11.1%77%14, limited history
94CRM SalesforceTechnology+5.3%70%26+4.5%66%18+6.2%64%14, limited history
94EFX EquifaxIndustrials+5.3%64%26+8.9%77%18+14.0%79%14, limited history
94HD Home DepotConsumer Discretionary+5.3%77%26+8.7%83%18+12.4%87%14, limited history
94J Jacobs SolutionsIndustrials+5.3%69%26+8.4%72%18+12.4%78%14, limited history
94NKE NikeConsumer Discretionary+5.3%73%26+7.2%74%18+8.3%73%14, limited history
94NWSA News CorpCommunication+5.3%66%21+7.9%71%15+5.2%74%12, limited history
94TSM Taiwan SemiconductorTechnology+5.3%70%26+7.1%74%18+9.4%72%14, limited history
101BA BoeingIndustrials+5.2%69%26+8.0%68%18+10.3%75%14, limited history
101CSGP CoStar GroupUtilities & Real Estate+5.2%66%26+9.0%77%18+14.9%81%14, limited history
101JKHY Jack HenryFinancials+5.2%80%26+6.8%84%18+9.3%86%14, limited history
101LULU LululemonConsumer Discretionary+5.2%66%26+4.9%62%18+5.0%62%14, limited history
101MSTR Strategy (formerly MicroStrategy)Technology+5.2%65%26+4.9%64%18+6.0%62%14, limited history
101MU MicronTechnology+5.2%64%26−0.6%48%18−1.0%46%14, limited history
101ORLY O'Reilly AutomotiveConsumer Discretionary+5.2%81%26+9.8%86%18+13.8%92%14, limited history
101RIOT Riot PlatformsFinancials+5.2%56%13, limited history−2.1%48%10, limited historytoo little history: 8 past 3-month periods
101ROST Ross StoresConsumer Discretionary+5.2%74%26+9.3%77%18+9.8%77%14, limited history
101TRMB TrimbleTechnology+5.2%68%26+6.4%69%18+7.6%68%14, limited history
111ALLE AllegionIndustrials+5.1%66%21+7.0%74%15+9.5%68%12, limited history
111AMAT Applied MaterialsTechnology+5.1%64%26+8.0%66%18+10.3%61%14, limited history
111APH AmphenolTechnology+5.1%65%26+8.0%71%18+8.8%78%14, limited history
111DOV DoverIndustrials+5.1%66%26+5.2%64%18+6.8%74%14, limited history
111FTV FortiveIndustrials+5.1%71%13, limited history+5.2%65%10, limited historytoo little history: 8 past 3-month periods
111HBAN Huntington BancsharesFinancials+5.1%68%26+7.7%69%18+8.3%78%14, limited history
111VICI Vici PropertiesUtilities & Real Estate+5.1%76%13, limited history+9.5%80%10, limited historytoo little history: 8 past 3-month periods
111WAB WabtecIndustrials+5.1%62%26+7.5%63%18+9.4%73%14, limited history
119AMZN AmazonConsumer Discretionary+5.0%71%26+5.7%60%18+7.7%62%14, limited history
119OKE OneokEnergy+5.0%66%26+6.5%66%18+7.6%69%14, limited history
121A Agilent TechnologiesHealth Care+4.9%66%26+6.9%74%18+10.6%83%14, limited history
121AAPL AppleTechnology+4.9%65%26+5.9%73%18+5.6%67%14, limited history
121ALB AlbemarleMaterials+4.9%62%26+6.2%64%18+11.2%70%14, limited history
121AMC AMC EntertainmentCommunication+4.9%60%21+2.4%54%15+3.7%52%12, limited history
121COP ConocoPhillipsEnergy+4.9%66%26+6.2%68%18+8.3%76%14, limited history
121CRH CRHMaterials+4.9%68%26+8.5%75%18+11.5%79%14, limited history
121CSCO CiscoTechnology+4.9%73%26+7.3%74%18+8.2%69%14, limited history
121MAS MascoIndustrials+4.9%67%26+8.1%74%18+10.1%82%14, limited history
121MSCI MSCIFinancials+4.9%67%26+6.7%71%18+12.0%77%14, limited history
121SCHW Charles SchwabFinancials+4.9%64%26+6.2%66%18+7.9%70%14, limited history
121SMCI Super Micro ComputerTechnology+4.9%62%26+8.7%67%18+14.5%70%14, limited history
121TDY Teledyne TechnologiesTechnology+4.9%64%26+6.0%69%18+7.4%65%14, limited history
121TEL TE ConnectivityTechnology+4.9%68%26+8.8%73%18+8.0%82%14, limited history
134ADP Automatic Data ProcessingIndustrials+4.8%75%26+6.7%78%18+7.6%88%14, limited history
134AMD Advanced Micro DevicesTechnology+4.8%58%26+6.7%59%18+6.7%59%14, limited history
134BR BroadridgeIndustrials+4.8%73%26+7.6%76%18+8.4%78%14, limited history
134CHTR Charter CommunicationsCommunication+4.8%73%24+8.8%79%17+12.0%81%13, limited history
134CPAY CorpayFinancials+4.8%71%24+5.4%73%17+6.6%77%13, limited history
134EMR Emerson ElectricIndustrials+4.8%66%26+6.1%66%18+6.8%71%14, limited history
134FSLR First SolarTechnology+4.8%62%26+7.9%61%18+14.8%63%14, limited history
134GE GE AerospaceIndustrials+4.8%62%26+5.9%63%18+7.7%67%14, limited history
134LOW Lowe'sConsumer Discretionary+4.8%69%26+8.5%82%18+11.9%90%14, limited history
134LVS Las Vegas SandsConsumer Discretionary+4.8%63%26+5.2%66%18+4.7%62%14, limited history
134MAR MarriottConsumer Discretionary+4.8%65%26+7.4%71%18+5.3%77%14, limited history
134PLD PrologisUtilities & Real Estate+4.8%65%26+7.5%70%18+9.3%71%14, limited history
134ROP Roper TechnologiesTechnology+4.8%67%26+6.2%72%18+8.0%72%14, limited history
134SBUX StarbucksConsumer Discretionary+4.8%69%26+9.0%76%18+11.6%77%14, limited history
134UBER UberIndustrials+4.8%65%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
134VRSK Verisk AnalyticsIndustrials+4.8%76%24+7.3%82%17+9.9%82%13, limited history
150AKAM Akamai TechnologiesTechnology+4.7%72%26+7.1%70%18+7.2%64%14, limited history
150APD Air ProductsMaterials+4.7%73%26+6.1%77%18+7.7%81%14, limited history
150C CitigroupFinancials+4.7%60%26+5.4%64%18+4.0%60%14, limited history
150CINF Cincinnati FinancialFinancials+4.7%72%26+6.3%74%18+8.2%72%14, limited history
150DE DeereIndustrials+4.7%69%26+4.3%64%18+6.5%76%14, limited history
150DVN Devon EnergyEnergy+4.7%62%26+1.9%55%18+5.4%62%14, limited history
150GPN Global PaymentsFinancials+4.7%67%26+4.7%66%18+11.4%72%14, limited history
150IFF International Flavors & FragrancesMaterials+4.7%67%26+3.4%60%18+2.2%56%14, limited history
150KMI Kinder MorganEnergy+4.7%77%24+4.7%69%17+6.3%76%13, limited history
150MLM Martin Marietta MaterialsMaterials+4.7%69%26+8.9%70%18+10.5%75%14, limited history
150MSI Motorola SolutionsTechnology+4.7%73%26+5.8%70%18+7.3%70%14, limited history
150NOW ServiceNowTechnology+4.7%70%21+9.9%70%15+13.0%69%12, limited history
150TKO TKO GroupCommunication+4.7%65%26+6.4%70%18+9.8%69%14, limited history
150WDAY WorkdayTechnology+4.7%66%21+7.8%65%15+8.1%68%12, limited history
150WMB Williams CompaniesEnergy+4.7%67%26+6.3%60%18+5.5%59%14, limited history
165ADM Archer Daniels MidlandConsumer Staples+4.6%67%26+6.0%68%18+6.6%75%14, limited history
165APA APAEnergy+4.6%59%26+5.1%59%18+9.4%66%14, limited history
165BABA AlibabaConsumer Discretionary+4.6%57%21+8.7%68%15+12.5%73%12, limited history
165COST CostcoConsumer Staples+4.6%74%26+5.9%73%18+4.8%68%14, limited history
165FFIV F5Technology+4.6%66%26+5.3%65%18+3.4%59%14, limited history
165ITW Illinois Tool WorksIndustrials+4.6%68%26+6.6%76%18+8.6%84%14, limited history
165JBHT J.B. HuntIndustrials+4.6%66%26+8.6%76%18+9.2%78%14, limited history
165LITE LumentumTechnology+4.6%60%17+3.4%58%12, limited history+7.5%66%10, limited history
165LRCX Lam ResearchTechnology+4.6%67%26+9.6%71%18+9.2%68%14, limited history
165MA MastercardFinancials+4.6%70%26+6.5%78%18+8.5%81%14, limited history
165PLUG Plug PowerIndustrials+4.6%61%26+13.6%65%18+13.8%65%14, limited history
165SBAC SBA CommunicationsUtilities & Real Estate+4.6%63%26+3.3%70%18+6.1%66%14, limited history
165SHW Sherwin-WilliamsMaterials+4.6%70%26+9.1%78%18+11.2%80%14, limited history
165UAL United AirlinesIndustrials+4.6%67%26+4.5%67%18+1.7%55%14, limited history
179AFL AflacFinancials+4.5%71%26+8.6%71%18+9.1%76%14, limited history
179AON AonFinancials+4.5%65%26+5.2%75%18+5.4%78%14, limited history
179CVX ChevronEnergy+4.5%71%26+7.6%70%18+8.5%77%14, limited history
179DAL Delta Air LinesIndustrials+4.5%65%26+6.4%65%18+4.4%60%14, limited history
179DOW DowMaterials+4.5%66%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
179FISV FiservFinancials+4.5%68%26+7.8%74%18+7.7%84%14, limited history
179PH Parker-HannifinIndustrials+4.5%65%26+8.7%67%18+11.1%77%14, limited history
179RJF Raymond JamesFinancials+4.5%64%26+7.2%68%18+9.8%76%14, limited history
179TER TeradyneTechnology+4.5%67%26+10.4%70%18+11.1%69%14, limited history
179ULTA Ulta BeautyConsumer Discretionary+4.5%69%26+8.2%74%18+11.0%72%14, limited history
179V VisaFinancials+4.5%76%26+5.8%80%18+8.8%83%14, limited history
190AZO AutoZoneConsumer Discretionary+4.4%82%26+7.1%83%18+8.4%93%14, limited history
190CAT CaterpillarIndustrials+4.4%62%26+5.5%62%18+6.7%64%14, limited history
190DHR DanaherHealth Care+4.4%73%26+6.2%79%18+7.9%80%14, limited history
190PAYX PaychexIndustrials+4.4%74%26+6.4%77%18+6.8%78%14, limited history
190RF Regions FinancialFinancials+4.4%62%26+4.7%64%18+7.2%70%14, limited history
190TSLA TeslaConsumer Discretionary+4.4%58%24+5.6%57%17+9.9%61%13, limited history
196ACN AccentureTechnology+4.3%70%26+6.4%70%18+7.3%80%14, limited history
196CMCSA ComcastCommunication+4.3%75%26+5.1%70%18+5.6%73%14, limited history
196CPRT CopartIndustrials+4.3%71%26+6.7%74%18+10.8%74%14, limited history
196ERIE Erie IndemnityFinancials+4.3%72%26+5.6%65%18+6.5%69%14, limited history
196EW Edwards LifesciencesHealth Care+4.3%64%26+5.3%68%18+7.6%67%14, limited history
196EXPD Expeditors InternationalIndustrials+4.3%71%26+5.8%78%18+5.0%71%14, limited history
196FTNT FortinetTechnology+4.3%66%24+7.7%69%17+13.9%74%13, limited history
196UPS UPSIndustrials+4.3%72%26+6.4%77%18+7.5%74%14, limited history
204CMI CumminsIndustrials+4.2%65%26+6.0%65%18+8.5%67%14, limited history
204DXCM DexcomHealth Care+4.2%56%26+3.0%54%18+3.9%55%14, limited history
204FDS FactSetFinancials+4.2%74%26+6.4%70%18+5.0%72%14, limited history
204GDDY GoDaddyTechnology+4.2%70%18+5.5%74%13, limited history+8.0%77%10, limited history
204IQV IQVIAHealth Care+4.2%71%21+6.9%68%15+9.4%69%12, limited history
204ISRG Intuitive SurgicalHealth Care+4.2%61%26+5.7%66%18+7.5%72%14, limited history
204META Meta PlatformsCommunication+4.2%68%21+6.8%74%15+8.3%73%12, limited history
204MMM 3MIndustrials+4.2%70%26+3.5%67%18+5.0%70%14, limited history
204NSC Norfolk SouthernIndustrials+4.2%65%26+7.1%67%18+10.7%68%14, limited history
213AME AmetekIndustrials+4.1%67%26+6.0%72%18+6.8%81%14, limited history
213CVNA CarvanaConsumer Discretionary+4.1%56%13, limited history+1.8%52%10, limited historytoo little history: 8 past 3-month periods
213HAL HalliburtonEnergy+4.1%59%26+3.0%57%18+2.6%56%14, limited history
213INTC IntelTechnology+4.1%65%26+7.7%64%18+9.6%65%14, limited history
213IT GartnerTechnology+4.1%62%26+4.0%65%18+5.5%65%14, limited history
213PPG PPG IndustriesMaterials+4.1%67%26+7.9%72%18+10.8%75%14, limited history
213ROKU RokuCommunication+4.1%57%13, limited history+2.3%55%10, limited historytoo little history: 8 past 3-month periods
220BNY BNYFinancials+4.0%66%26+5.8%66%18+7.0%66%14, limited history
220CAH Cardinal HealthHealth Care+4.0%66%26+6.3%74%18+7.3%77%14, limited history
220DECK Deckers BrandsConsumer Discretionary+4.0%61%26+5.4%60%18+9.3%55%14, limited history
220ECL EcolabMaterials+4.0%69%26+5.8%70%18+7.9%74%14, limited history
220EIX Edison InternationalUtilities & Real Estate+4.0%67%26+4.9%63%18+5.4%63%14, limited history
220FERG Ferguson EnterprisesIndustrials+4.0%66%24+7.7%68%17+8.1%71%13, limited history
220MCO Moody'sFinancials+4.0%66%26+5.9%72%18+10.3%75%14, limited history
220MET MetLifeFinancials+4.0%61%26+5.6%71%18+4.8%70%14, limited history
220NFLX NetflixCommunication+4.0%58%26+4.5%54%18+15.4%67%14, limited history
220SRE SempraUtilities & Real Estate+4.0%71%26+5.4%72%18+5.8%78%14, limited history
220TXT TextronIndustrials+4.0%64%26+5.5%69%18+6.2%74%14, limited history
231AAL American AirlinesIndustrials+3.9%63%26+3.5%64%18+0.7%51%14, limited history
231CTAS CintasIndustrials+3.9%72%26+6.7%80%18+7.7%84%14, limited history
231CTSH CognizantTechnology+3.9%67%26+4.9%63%18+3.7%64%14, limited history
231EBAY eBayConsumer Discretionary+3.9%64%26+5.4%66%18+4.1%61%14, limited history
231EL Estée LauderConsumer Staples+3.9%64%26+7.2%72%18+12.1%74%14, limited history
231EQIX EquinixUtilities & Real Estate+3.9%72%26+7.0%80%18+9.9%78%14, limited history
231ES Eversource EnergyUtilities & Real Estate+3.9%70%26+4.4%69%18+5.5%75%14, limited history
231HIG The HartfordFinancials+3.9%67%26+4.2%70%18+4.3%64%14, limited history
231HII Huntington IngallsIndustrials+3.9%68%24+7.4%78%17+11.4%86%13, limited history
231HON HoneywellIndustrials+3.9%69%26+8.0%75%18+9.0%80%14, limited history
231JCI Johnson ControlsIndustrials+3.9%70%26+5.2%67%18+8.2%68%14, limited history
231LDOS LeidosIndustrials+3.9%67%26+4.2%62%18+5.8%66%14, limited history
231ROL RollinsIndustrials+3.9%72%26+5.4%78%18+7.3%77%14, limited history
244AES AESUtilities & Real Estate+3.8%61%26+3.3%60%18+10.2%70%14, limited history
244BBY Best BuyConsumer Discretionary+3.8%62%26+8.6%72%18+6.7%67%14, limited history
244BKR Baker HughesEnergy+3.8%61%26+2.7%56%18+3.2%57%14, limited history
244F FordConsumer Discretionary+3.8%64%26+6.8%69%18+5.4%70%14, limited history
244FIX Comfort Systems USAIndustrials+3.8%63%26+10.8%76%18+16.8%82%14, limited history
244LUV Southwest AirlinesIndustrials+3.8%64%26+6.8%67%18+4.8%60%14, limited history
244MNST Monster BeverageConsumer Staples+3.8%67%26+8.1%68%18+10.9%83%14, limited history
244PGR ProgressiveFinancials+3.8%70%26+4.3%78%18+4.8%76%14, limited history
244T AT&TCommunication+3.8%69%26+4.8%72%18+5.2%70%14, limited history
244XOM Exxon MobilEnergy+3.8%71%26+6.3%72%18+9.3%79%14, limited history
254CFG Citizens FinancialFinancials+3.7%64%21+6.0%71%15+8.1%75%12, limited history
254CNP CenterPoint EnergyUtilities & Real Estate+3.7%70%26+2.9%60%18+2.2%58%14, limited history
254ETR EntergyUtilities & Real Estate+3.7%69%26+6.0%72%18+6.3%72%14, limited history
254FAST FastenalIndustrials+3.7%63%26+5.8%68%18+7.4%70%14, limited history
254PCAR PACCARIndustrials+3.7%66%26+6.1%66%18+8.5%72%14, limited history
254SW Smurfit WestrockMaterials+3.7%59%26+2.6%54%18+3.7%57%14, limited history
254TSCO Tractor SupplyConsumer Discretionary+3.7%70%26+6.9%71%18+7.0%68%14, limited history
254UUUU Energy FuelsEnergy+3.7%57%26−2.3%44%18+2.9%53%14, limited history
254WYNN Wynn ResortsConsumer Discretionary+3.7%59%26−0.4%49%18+0.6%50%14, limited history
254XEL Xcel EnergyUtilities & Real Estate+3.7%74%26+4.2%70%18+5.3%73%14, limited history
264DPZ Domino'sConsumer Discretionary+3.6%68%26+6.4%66%18+6.7%67%14, limited history
264ETSY EtsyConsumer Discretionary+3.6%57%18+12.1%65%13, limited history+21.5%64%10, limited history
264GWW W. W. GraingerIndustrials+3.6%65%26+7.3%66%18+8.0%78%14, limited history
264MGM MGM ResortsConsumer Discretionary+3.6%60%26+7.1%63%18+7.7%68%14, limited history
264NEE NextEra EnergyUtilities & Real Estate+3.6%72%26+5.0%72%18+6.7%75%14, limited history
264NEM NewmontMaterials+3.6%59%26+5.6%62%18+6.2%67%14, limited history
264PKG Packaging Corporation of AmericaMaterials+3.6%62%26+4.3%72%18+6.4%68%14, limited history
264SYF Synchrony FinancialFinancials+3.6%66%21+4.1%66%15+5.5%68%12, limited history
272EME EmcorIndustrials+3.5%65%26+7.7%74%18+10.6%83%14, limited history
272EVRG EvergyUtilities & Real Estate+3.5%72%26+3.9%65%18+6.3%74%14, limited history
272FIS Fidelity National Information ServicesFinancials+3.5%65%26+3.1%58%18+3.5%61%14, limited history
272FITB Fifth Third BancorpFinancials+3.5%64%26+5.6%65%18+6.6%68%14, limited history
272LIN LindeMaterials+3.5%72%26+4.4%68%18+5.3%72%14, limited history
272MTD Mettler-ToledoHealth Care+3.5%62%26+6.1%69%18+10.0%73%14, limited history
272NTAP NetAppTechnology+3.5%60%26+4.6%62%18+0.9%54%14, limited history
272PNR PentairIndustrials+3.5%62%26+4.3%63%18+3.6%63%14, limited history
272PPL PPLUtilities & Real Estate+3.5%68%26+4.8%64%18+5.6%73%14, limited history
272STX Seagate TechnologyTechnology+3.5%57%26+2.0%51%18+0.7%51%14, limited history
272TFC TruistFinancials+3.5%68%26+5.5%69%18+6.7%72%14, limited history
272TGT TargetConsumer Staples+3.5%67%26+6.0%72%18+7.1%67%14, limited history
272TT Trane TechnologiesIndustrials+3.5%61%26+4.2%61%18+8.7%72%14, limited history
285AEE AmerenUtilities & Real Estate+3.4%69%26+4.5%69%18+4.9%69%14, limited history
285BF-B Brown-FormanConsumer Staples+3.4%73%26+5.2%77%18+5.1%77%14, limited history
285CIEN CienaTechnology+3.4%60%26+4.3%59%18+3.6%55%14, limited history
285CSX CSXIndustrials+3.4%63%26+3.8%61%18+3.9%61%14, limited history
285HRL Hormel FoodsConsumer Staples+3.4%69%26+4.2%71%18+3.1%66%14, limited history
285IBM IBMTechnology+3.4%68%26+5.7%69%18+6.6%68%14, limited history
285KEY KeyCorpFinancials+3.4%59%26+4.7%63%18+6.1%67%14, limited history
285MRSH Marsh McLennanFinancials+3.4%67%26+4.5%72%18+6.1%77%14, limited history
285NI NiSourceUtilities & Real Estate+3.4%72%26+2.6%65%18+5.1%72%14, limited history
285PODD InsuletHealth Care+3.4%61%26+8.3%68%18+10.9%72%14, limited history
285SWKS Skyworks SolutionsTechnology+3.4%60%26+7.1%61%18+5.5%56%14, limited history
285TJX TJX CompaniesConsumer Discretionary+3.4%78%26+6.1%75%18+7.7%73%14, limited history
285TTD The Trade DeskTechnology+3.4%53%13, limited history+8.0%61%10, limited historytoo little history: 8 past 3-month periods
285TYL Tyler TechnologiesTechnology+3.4%68%26+8.5%72%18+13.4%75%14, limited history
299ATO Atmos EnergyUtilities & Real Estate+3.3%71%26+3.8%71%18+4.2%72%14, limited history
299CASY Casey'sConsumer Staples+3.3%64%26+6.0%64%18+7.2%73%14, limited history
299CF CF IndustriesMaterials+3.3%65%26−1.1%48%18−1.6%44%14, limited history
299DHI D.R. HortonConsumer Discretionary+3.3%63%26+9.2%77%18+12.3%83%14, limited history
299DLR Digital RealtyUtilities & Real Estate+3.3%64%26+6.0%64%18+7.3%68%14, limited history
299FE FirstEnergyUtilities & Real Estate+3.3%71%26+2.8%62%18+1.6%56%14, limited history
299ICE Intercontinental ExchangeFinancials+3.3%69%26+4.8%67%18+5.4%70%14, limited history
299KIM Kimco RealtyUtilities & Real Estate+3.3%61%26+5.3%65%18+6.9%65%14, limited history
299LEN LennarConsumer Discretionary+3.3%60%26+9.2%72%18+9.9%75%14, limited history
299LNT Alliant EnergyUtilities & Real Estate+3.3%71%26+3.8%65%18+5.1%71%14, limited history
299OMC Omnicom GroupCommunication+3.3%65%26+4.2%63%18+3.7%67%14, limited history
299OXY Occidental PetroleumEnergy+3.3%63%26+5.5%63%18+7.4%71%14, limited history
299RL Ralph LaurenConsumer Discretionary+3.3%58%26+2.6%57%18+2.0%55%14, limited history
299RTX RTXIndustrials+3.3%67%26+5.5%70%18+4.5%71%14, limited history
299SLB SLBEnergy+3.3%62%26+3.5%60%18+3.6%60%14, limited history
299STZ Constellation BrandsConsumer Staples+3.3%65%26+4.2%71%18+5.3%67%14, limited history
299TROW T. Rowe PriceFinancials+3.3%64%26+4.9%71%18+7.0%74%14, limited history
299TRV TravelersFinancials+3.3%71%26+5.3%71%18+6.2%74%14, limited history
299VTRS ViatrisHealth Care+3.3%57%26+1.3%53%18+3.6%58%14, limited history
299VZ VerizonCommunication+3.3%70%26+3.2%67%18+4.1%70%14, limited history
319AVY Avery DennisonMaterials+3.2%70%26+4.5%68%18+9.4%78%14, limited history
319CHRW C.H. RobinsonIndustrials+3.2%72%26+4.5%78%18+3.4%62%14, limited history
319DTE DTE EnergyUtilities & Real Estate+3.2%71%26+3.3%68%18+4.1%72%14, limited history
319GEN Gen DigitalTechnology+3.2%61%26+2.5%60%18+1.5%54%14, limited history
319IDXX IDEXX LaboratoriesHealth Care+3.2%61%26+2.7%57%18+2.5%55%14, limited history
319LMT Lockheed MartinIndustrials+3.2%70%26+4.9%78%18+6.4%79%14, limited history
319NTRS Northern TrustFinancials+3.2%64%26+4.7%69%18+7.0%69%14, limited history
319TOL Toll BrothersConsumer Discretionary+3.2%62%26+6.8%67%18+6.3%69%14, limited history
319WM Waste ManagementIndustrials+3.2%71%26+4.6%74%18+5.9%76%14, limited history
319WMT WalmartConsumer Staples+3.2%68%26+6.3%72%18+5.3%64%14, limited history
319ZBRA Zebra TechnologiesTechnology+3.2%59%26+4.4%63%18+9.5%62%14, limited history
330AMP Ameriprise FinancialFinancials+3.1%65%26+5.6%67%18+8.3%71%14, limited history
330AMT American TowerUtilities & Real Estate+3.1%63%26+4.6%71%18+9.0%71%14, limited history
330AWK American Water WorksUtilities & Real Estate+3.1%70%26+3.6%73%18+7.5%78%14, limited history
330CBRE CBRE GroupUtilities & Real Estate+3.1%62%26+6.7%65%18+8.5%72%14, limited history
330COHR CoherentTechnology+3.1%62%26+5.5%62%18+3.3%57%14, limited history
330EXPE ExpediaConsumer Discretionary+3.1%64%26+4.6%67%18+2.1%58%14, limited history
330GL Globe LifeFinancials+3.1%69%26+5.1%78%18+7.0%78%14, limited history
330IP International PaperMaterials+3.1%61%26+4.1%66%18+5.4%62%14, limited history
330LII Lennox InternationalIndustrials+3.1%58%26+9.9%67%18+10.9%79%14, limited history
330MCD McDonald'sConsumer Discretionary+3.1%70%26+5.1%80%18+7.2%79%14, limited history
330NOC Northrop GrummanIndustrials+3.1%70%26+5.5%80%18+7.6%80%14, limited history
330PNC PNC FinancialFinancials+3.1%66%26+4.4%67%18+5.9%70%14, limited history
330TTWO Take-Two InteractiveCommunication+3.1%68%26+3.8%59%18+3.4%56%14, limited history
330WSM Williams-SonomaConsumer Discretionary+3.1%67%26+5.8%65%18+8.0%64%14, limited history
344CMS CMS EnergyUtilities & Real Estate+3.0%70%26+3.5%65%18+5.0%72%14, limited history
344INVH Invitation HomesUtilities & Real Estate+3.0%69%13, limited history+3.8%65%10, limited historytoo little history: 8 past 3-month periods
344MSFT MicrosoftTechnology+3.0%68%26+2.9%64%18+4.8%66%14, limited history
344PCG PG&EUtilities & Real Estate+3.0%64%26+1.2%54%18+1.1%53%14, limited history
344REG Regency CentersUtilities & Real Estate+3.0%61%26+3.1%63%18+2.2%58%14, limited history
344RMD ResMedHealth Care+3.0%64%26+4.8%64%18+4.2%59%14, limited history
344SO Southern CompanyUtilities & Real Estate+3.0%71%26+4.9%71%18+6.2%76%14, limited history
344UNP Union PacificIndustrials+3.0%63%26+3.8%64%18+5.1%60%14, limited history
352DGX Quest DiagnosticsHealth Care+2.9%64%26+5.8%74%18+7.4%79%14, limited history
352GLW CorningTechnology+2.9%59%26+4.4%61%18+3.9%62%14, limited history
352IRM Iron MountainUtilities & Real Estate+2.9%62%26+3.6%57%18+3.7%61%14, limited history
352KHC Kraft HeinzConsumer Staples+2.9%65%18+4.6%64%13, limited history0.0%50%10, limited history
352O Realty IncomeUtilities & Real Estate+2.9%64%26+4.2%67%18+6.0%72%14, limited history
352STT State StreetFinancials+2.9%64%26+6.4%67%18+7.2%70%14, limited history
352TMUS T-Mobile USCommunication+2.9%65%26+3.3%64%18+4.4%66%14, limited history
359AJG Arthur J. GallagherFinancials+2.8%65%26+5.6%78%18+6.0%83%14, limited history
359NIO NIOConsumer Discretionary+2.8%56%13, limited history+3.0%52%10, limited historytoo little history: 8 past 3-month periods
359PEG Public Service Enterprise GroupUtilities & Real Estate+2.8%64%26+2.6%61%18+2.1%60%14, limited history
359PRU Prudential FinancialFinancials+2.8%61%26+4.9%68%18+5.5%64%14, limited history
359PTC PTCTechnology+2.8%60%26+5.7%68%18+9.8%78%14, limited history
359RCL Royal CaribbeanConsumer Discretionary+2.8%57%26+6.3%62%18+7.1%62%14, limited history
359SNA Snap-onIndustrials+2.8%61%26+5.7%69%18+7.6%77%14, limited history
359USB U.S. BancorpFinancials+2.8%71%26+3.2%64%18+5.3%67%14, limited history
359WAT WatersHealth Care+2.8%62%26+4.0%70%18+4.9%67%14, limited history
359WFC Wells FargoFinancials+2.8%64%26+3.6%64%18+4.1%69%14, limited history
369AIZ AssurantFinancials+2.7%59%26+3.8%59%18+4.9%60%14, limited history
369BAC Bank of AmericaFinancials+2.7%58%26+1.1%53%18+2.3%55%14, limited history
369CB ChubbFinancials+2.7%71%26+4.0%71%18+6.1%68%14, limited history
369DRI Darden RestaurantsConsumer Discretionary+2.7%64%26+4.8%62%18+4.7%69%14, limited history
369HST Host Hotels & ResortsUtilities & Real Estate+2.7%59%26+4.3%59%18+3.3%58%14, limited history
369IBKR Interactive BrokersFinancials+2.7%63%26+3.0%60%18+6.1%67%14, limited history
369JPM JPMorgan ChaseFinancials+2.7%62%26+2.8%61%18+4.4%63%14, limited history
369LH LabcorpHealth Care+2.7%62%26+3.3%66%18+4.2%74%14, limited history
369TDG TransDigmIndustrials+2.7%63%26+6.0%70%18+8.9%83%14, limited history
369WEC WEC Energy GroupUtilities & Real Estate+2.7%70%26+4.3%70%18+4.6%68%14, limited history
369WRB W. R. BerkleyFinancials+2.7%70%26+6.8%80%18+8.3%76%14, limited history
380ALL AllstateFinancials+2.6%64%26+4.4%72%18+5.9%78%14, limited history
380BMY Bristol Myers SquibbHealth Care+2.6%63%26+6.7%72%18+8.9%76%14, limited history
380CMG ChipotleConsumer Discretionary+2.6%62%26+3.4%62%18+7.6%65%14, limited history
380CVS CVS HealthHealth Care+2.6%64%26+3.9%62%18+3.9%63%14, limited history
380DUK Duke EnergyUtilities & Real Estate+2.6%66%26+2.1%60%18+2.1%62%14, limited history
380GIS General MillsConsumer Staples+2.6%72%26+5.6%75%18+6.4%79%14, limited history
380GOOGL AlphabetCommunication+2.6%61%26+5.1%67%18+8.1%70%14, limited history
380HUM HumanaHealth Care+2.6%63%26+6.0%68%18+6.9%69%14, limited history
380IVZ InvescoFinancials+2.6%58%26+3.9%60%18+7.1%65%14, limited history
380PHM PulteGroupConsumer Discretionary+2.6%59%26+4.5%64%18+7.4%66%14, limited history
380PNW Pinnacle West CapitalUtilities & Real Estate+2.6%64%26+2.6%62%18+4.4%67%14, limited history
380SYK StrykerHealth Care+2.6%65%26+2.2%61%18+2.9%62%14, limited history
380TWLO TwilioTechnology+2.6%59%13, limited history−7.3%44%10, limited historytoo little history: 8 past 3-month periods
380UNH UnitedHealthHealth Care+2.6%64%26+4.2%72%18+4.7%72%14, limited history
394ACGL Arch Capital GroupFinancials+2.5%68%26+5.2%76%18+6.0%80%14, limited history
394BIIB BiogenHealth Care+2.5%62%26+5.5%62%18+5.4%65%14, limited history
394BRK-B Berkshire HathawayFinancials+2.5%63%26+1.8%59%18+0.5%53%14, limited history
394BSX Boston ScientificHealth Care+2.5%59%26+4.9%58%18+7.9%67%14, limited history
394GS Goldman SachsFinancials+2.5%56%26+3.8%61%18+5.2%67%14, limited history
394MAA Mid-America ApartmentUtilities & Real Estate+2.5%59%26+1.3%54%18+4.4%59%14, limited history
394PINS PinterestCommunication+2.5%55%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
394WTW Willis Towers WatsonFinancials+2.5%62%26+4.5%64%18+7.5%72%14, limited history
402ABT Abbott LaboratoriesHealth Care+2.4%66%26+4.2%68%18+4.7%69%14, limited history
402AEP American Electric PowerUtilities & Real Estate+2.4%67%26+2.8%65%18+4.0%72%14, limited history
402ALLY Ally FinancialFinancials+2.4%57%210.0%50%15−1.5%45%12, limited history
402CL Colgate-PalmoliveConsumer Staples+2.4%68%26+2.5%69%18+3.7%71%14, limited history
402COO Cooper CompaniesHealth Care+2.4%59%26−1.5%48%18−5.2%41%14, limited history
402ESS Essex Property TrustUtilities & Real Estate+2.4%59%26+2.3%62%18+2.0%56%14, limited history
402GRMN GarminConsumer Discretionary+2.4%58%26+4.2%60%18+6.4%61%14, limited history
402MDT MedtronicHealth Care+2.4%63%26+2.7%61%18+4.1%63%14, limited history
402MS Morgan StanleyFinancials+2.4%60%26+3.5%62%18+5.8%69%14, limited history
402PSA Public StorageUtilities & Real Estate+2.4%59%26+3.1%65%18+3.7%59%14, limited history
412ECHO EchoStarCommunication+2.3%62%26−2.0%44%18−4.4%34%14, limited history
412INCY IncyteHealth Care+2.3%54%26+4.7%59%18+3.6%59%14, limited history
412MTB M&T BankFinancials+2.3%61%26+2.6%59%18+4.5%66%14, limited history
412NRG NRG EnergyUtilities & Real Estate+2.3%58%26+0.4%51%18+2.1%56%14, limited history
412PFE PfizerHealth Care+2.3%64%26+4.9%71%18+5.3%72%14, limited history
412RSG Republic ServicesIndustrials+2.3%67%26+2.4%68%18+4.0%65%14, limited history
412TECH Bio-TechneHealth Care+2.3%61%26+1.5%56%18+0.8%52%14, limited history
412VRTX Vertex PharmaceuticalsHealth Care+2.3%56%26+1.4%54%18+4.5%65%14, limited history
420FDX FedExIndustrials+2.2%61%26+4.5%62%18+5.0%65%14, limited history
420MO AltriaConsumer Staples+2.2%61%26+4.1%65%18+5.5%70%14, limited history
420PEP PepsiCoConsumer Staples+2.2%68%26+3.2%69%18+3.5%76%14, limited history
423AIG AIGFinancials+2.1%60%26+3.3%63%18+1.7%61%14, limited history
423AMCR AmcorMaterials+2.1%63%21+2.8%63%15+6.1%69%12, limited history
423D Dominion EnergyUtilities & Real Estate+2.1%64%26+1.2%56%18+2.0%62%14, limited history
423ED Con EdisonUtilities & Real Estate+2.1%68%26+2.0%58%18+2.3%61%14, limited history
423NVO Novo NordiskHealth Care+2.1%62%26+4.5%71%18+8.2%82%14, limited history
423NVR NVRConsumer Discretionary+2.1%67%26+5.1%76%18+6.0%77%14, limited history
423TMO Thermo FisherHealth Care+2.1%61%26+3.0%64%18+5.8%66%14, limited history
430CRL Charles River LaboratoriesHealth Care+2.0%58%26+0.8%51%18+5.8%59%14, limited history
430KR KrogerConsumer Staples+2.0%62%26+2.2%63%18+1.0%54%14, limited history
430YUM Yum! BrandsConsumer Discretionary+2.0%66%26+4.2%65%18+7.8%71%14, limited history
433AMGN AmgenHealth Care+1.9%62%26+3.9%73%18+6.6%81%14, limited history
433CROX CrocsConsumer Discretionary+1.9%55%26+0.4%50%18−0.5%49%14, limited history
433ELV Elevance HealthHealth Care+1.9%55%26+4.9%66%18+4.1%61%14, limited history
433FRT Federal RealtyUtilities & Real Estate+1.9%62%26+3.5%67%18+3.2%64%14, limited history
433HSIC Henry ScheinHealth Care+1.9%62%26+0.7%54%18+1.5%56%14, limited history
433KO Coca-ColaConsumer Staples+1.9%64%26+0.7%54%18+0.8%55%14, limited history
433LLY Eli LillyHealth Care+1.9%62%26+3.7%64%18+5.4%79%14, limited history
440CI CignaHealth Care+1.8%57%26+2.6%61%18+3.6%60%14, limited history
440CPT Camden Property TrustUtilities & Real Estate+1.8%58%26+1.4%55%18+3.1%58%14, limited history
440KDP Keurig Dr PepperConsumer Staples+1.8%63%26+0.8%55%18+3.1%64%14, limited history
440L LoewsFinancials+1.8%61%26+2.4%62%18+3.5%61%14, limited history
440MKC McCormickConsumer Staples+1.8%63%26+2.6%63%18+4.4%66%14, limited history
440SJM J.M. SmuckerConsumer Staples+1.8%67%26+4.0%69%18+4.9%66%14, limited history
440STE SterisHealth Care+1.8%61%26+1.9%56%18+3.0%64%14, limited history
447BEN Franklin ResourcesFinancials+1.7%54%26+0.7%52%180.0%50%14, limited history
447CHD Church & DwightConsumer Staples+1.7%60%26+1.4%59%18+1.9%60%14, limited history
447CME CME GroupFinancials+1.7%59%26+1.0%55%18−1.8%47%14, limited history
447COF Capital OneFinancials+1.7%55%26+2.1%60%18+1.5%54%14, limited history
447HCA HCA HealthcareHealth Care+1.7%58%24+8.0%63%17+8.1%70%13, limited history
452BRO Brown & BrownFinancials+1.6%59%26+3.8%68%18+4.8%73%14, limited history
452DOC Healthpeak PropertiesUtilities & Real Estate+1.6%58%26+1.6%54%18+0.9%54%14, limited history
452EXR Extra Space StorageUtilities & Real Estate+1.6%54%26+3.9%66%18+7.0%67%14, limited history
452GD General DynamicsIndustrials+1.6%61%26+2.1%63%18+4.0%68%14, limited history
452HSY HersheyConsumer Staples+1.6%59%26+2.2%62%18+1.4%61%14, limited history
452KMB Kimberly-ClarkConsumer Staples+1.6%60%26+1.9%59%18+2.9%62%14, limited history
452MCK McKessonHealth Care+1.6%56%26+4.6%68%18+5.8%80%14, limited history
452MDLZ MondelezConsumer Staples+1.6%63%26+2.0%67%18+4.1%72%14, limited history
452PG Procter & GambleConsumer Staples+1.6%62%26+2.8%63%18+2.6%59%14, limited history
452PM Philip MorrisConsumer Staples+1.6%58%26+3.1%59%18+4.8%67%14, limited history
452WDC Western DigitalTechnology+1.6%56%26−2.3%45%18−4.7%41%14, limited history
463CBOE Cboe Global MarketsFinancials+1.5%60%24+4.3%71%17+3.0%66%13, limited history
463EXC ExelonUtilities & Real Estate+1.5%61%26+1.1%53%18−0.5%49%14, limited history
463GILD Gilead SciencesHealth Care+1.5%60%26+3.2%71%18+3.0%73%14, limited history
463SPG Simon PropertyUtilities & Real Estate+1.5%54%26+4.0%60%18+3.8%63%14, limited history
463SWK Stanley Black & DeckerIndustrials+1.5%54%26+4.9%64%18+8.6%70%14, limited history
463SYY SyscoConsumer Staples+1.5%58%26+4.1%68%18+5.2%70%14, limited history
463UDR UDRUtilities & Real Estate+1.5%59%26+1.8%59%18+2.9%61%14, limited history
463WST West Pharmaceutical ServicesHealth Care+1.5%57%26+2.1%57%18+5.9%64%14, limited history
463WY WeyerhaeuserUtilities & Real Estate+1.5%55%26+4.4%60%18+3.2%55%14, limited history
472CNC CenteneHealth Care+1.4%54%26+5.5%59%18+3.9%58%14, limited history
472DIS DisneyCommunication+1.4%61%26+4.8%64%18+6.2%74%14, limited history
474BDX Becton DickinsonHealth Care+1.3%57%26+2.0%60%18+2.2%63%14, limited history
474EG Everest GroupFinancials+1.3%59%26+2.9%68%18+4.1%67%14, limited history
474HPQ HPTechnology+1.3%52%26+1.4%53%18+0.1%51%14, limited history
474QCOM QualcommTechnology+1.3%54%26+2.9%59%18+4.3%59%14, limited history
474ZTS ZoetisHealth Care+1.3%58%21+4.9%63%15+6.3%74%12, limited history
479ARE Alexandria Real EstateUtilities & Real Estate+1.2%58%26+2.7%62%18+3.9%64%14, limited history
479CCI Crown CastleUtilities & Real Estate+1.2%60%26+1.9%59%18+4.7%69%14, limited history
479CCL CarnivalConsumer Discretionary+1.2%55%26+1.4%57%18+1.4%57%14, limited history
479JNJ Johnson & JohnsonHealth Care+1.2%59%26+1.7%59%18+2.7%59%14, limited history
479LHX L3HarrisIndustrials+1.2%56%26+1.8%56%18+3.1%58%14, limited history
479RVTY RevvityHealth Care+1.2%55%26+1.9%57%18+6.1%64%14, limited history
479TSN Tyson FoodsConsumer Staples+1.2%57%26+1.3%53%18+3.4%59%14, limited history
486ALGN Align TechnologyHealth Care+1.1%52%26+5.8%57%18+17.2%71%14, limited history
486COR CencoraHealth Care+1.1%56%26+3.0%63%18+1.8%58%14, limited history
486VRT VertivIndustrials+1.1%73%13, limited history+1.7%76%10, limited historytoo little history: 8 past 3-month periods
486VTR VentasUtilities & Real Estate+1.1%55%26+0.5%51%18−0.6%48%14, limited history
490CLX CloroxConsumer Staples+1.0%60%26+1.9%60%18+1.1%57%14, limited history
490WELL WelltowerUtilities & Real Estate+1.0%55%26+2.7%58%18+2.1%58%14, limited history
492BAX Baxter InternationalHealth Care+0.9%54%26+0.1%51%18−2.6%43%14, limited history
492BG Bunge GlobalConsumer Staples+0.9%54%26−0.4%48%18−1.6%42%14, limited history
494BALL BallMaterials+0.8%54%26+3.5%61%18+7.2%64%14, limited history
494HAS HasbroConsumer Discretionary+0.8%53%26+3.6%62%18−2.0%45%14, limited history
496UHS Universal Health ServicesHealth Care+0.7%52%26+1.2%53%18+0.2%50%14, limited history
497AXP American ExpressFinancials+0.6%52%26−0.9%47%18−0.5%49%14, limited history
497MRK MerckHealth Care+0.6%53%26+4.3%68%18+5.0%72%14, limited history
497REGN RegeneronHealth Care+0.6%53%26+1.9%59%18+2.4%58%14, limited history
500LYV Live NationCommunication+0.3%51%26+1.8%57%18+1.1%53%14, limited history
500NMR Nomura HoldingsFinancials+0.3%51%26−1.2%47%18−4.4%38%14, limited history
500ZBH Zimmer BiometHealth Care+0.3%52%26+1.3%55%18+2.3%58%14, limited history
503DVA DaVitaHealth Care+0.1%51%26+1.0%54%18+2.6%57%14, limited history
504ABBV AbbVieHealth Care−0.1%49%21+1.1%54%15+2.3%53%12, limited history
505BXP BXPUtilities & Real Estate−0.3%49%26−1.7%44%18−1.2%46%14, limited history
506FOXA Fox CorporationCommunication−0.5%46%10, limited historytoo little history: 8 past 2-month periodstoo little history: 7 past 3-month periods
507BIDU BaiduCommunication−1.1%46%26−0.2%49%18+1.7%53%14, limited history
508ILMN IlluminaHealth Care−1.4%47%26−4.4%41%18−4.3%41%14, limited history
509MARA MARA HoldingsFinancials−5.2%39%21−11.6%40%15−10.9%43%12, limited history
–ABNB AirbnbConsumer Discretionarytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–APP AppLovinCommunicationtoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–CARR CarrierIndustrialstoo little history: 7 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–CEG Constellation EnergyUtilities & Real Estatetoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–COIN CoinbaseFinancialstoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–CRDO Credo TechnologyTechnologytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–DASH DoorDashConsumer Discretionarytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–DDOG DatadogTechnologytoo little history: 8 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–DKNG DraftKingsConsumer Discretionarytoo little history: 9 past 1-month periodstoo little history: 7 past 2-month periodstoo little history: 6 past 3-month periods
–EXE Expand EnergyEnergytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–HOOD RobinhoodFinancialstoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–NET CloudflareTechnologytoo little history: 8 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–OTIS OtisIndustrialstoo little history: 7 past 1-month periodstoo little history: 6 past 2-month periodstoo little history: 5 past 3-month periods
–PLTR PalantirTechnologytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–RBLX RobloxCommunicationtoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–RIVN RivianConsumer Discretionarytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–SNOW SnowflakeTechnologytoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods
–SOFI SoFiFinancialstoo little history: 6 past 1-month periodstoo little history: 5 past 2-month periodstoo little history: 4 past 3-month periods

Figures as of November 6, 2026, from the same data as each stock's page. 18 stocks with too little history over the next 1 month are listed last, unranked.

The market is MILDLY OFF today (17th percentile, as of today's close, Nov 9).

What the figure is. For each stock, its typical return over the next 1 month after past days when the market regime was Risk-Off: line up every such period from lowest to highest and take the middle one. The 2- and 3-month columns are the same figure over longer periods. The same figures, from the same data, are on each stock's page. Base rates, not forecasts.

Limited history and too little history. A figure in italics rests on 10 to 14 past periods, too few to lean on; its tooltip gives the count. A dash means fewer than 10, and a stock with a dash in the ranked column is listed last, unranked.

Ties and ranks. Stocks are ranked on the figure as printed, to one decimal place. Two stocks that print the same figure share a rank and sit in symbol order, so the order never claims more than the printed figures support.

Risk-Off and bear markets. Risk-Off is not a bear market. It is the dial's most stressed reading, set by cross-asset conditions on the day: credit, volatility and the other inputs. A bear market is a fall of 20% or more from a peak. Most bear markets contain Risk-Off days, and many Risk-Off days come in short scares that never become one. These figures describe what followed Risk-Off readings, not what happened inside bear markets.

Single stocks. For one stock the regime is usually a small nudge, not the main driver; its own trend dominates. Use it as context, not a reason to act. Why the mild-stress Dead Zone has been the weakest place to be.